Dottikon ES Holding AG (XSWX:DESN) Total Liabilities : CHF306.4 Mil (As of Mar. 2024)

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What is Dottikon ES Holding AG Total Liabilities?

Dottikon ES Holding AG's Total Liabilities for the quarter that ended in Mar. 2024 was CHF306.4 Mil.

Dottikon ES Holding AG's quarterly Total Liabilities increased from Mar. 2023 (CHF251.13 Mil) to Sep. 2023 (CHF330.38 Mil) but then declined from Sep. 2023 (CHF330.38 Mil) to Mar. 2024 (CHF306.38 Mil).

Dottikon ES Holding AG's annual Total Liabilities increased from Mar. 2022 (CHF143.44 Mil) to Mar. 2023 (CHF251.13 Mil) and increased from Mar. 2023 (CHF251.13 Mil) to Mar. 2024 (CHF306.38 Mil).

Dottikon ES Holding AG Total Liabilities Historical Data

The historical data trend for Dottikon ES Holding AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dottikon ES Holding AG Total Liabilities Chart

Dottikon ES Holding AG Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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87.89

110.94

143.44

251.13

306.38

Dottikon ES Holding AG Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial															143.44	231.71	251.13	330.38	306.38

Dottikon ES Holding AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dottikon ES Holding AG's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	170.289	+	(100	+	36.095
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	306.4

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1192.141	-	885.757
	=	306.4

Dottikon ES Holding AG's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	170.289	+	(100	+	36.095
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	306.4

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1192.141	-	885.757
	=	306.4

Dottikon ES Holding AG Total Liabilities Related Terms

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Dottikon ES Holding AG (XSWX:DESN) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dottikon ES Holding AG (XSWX:DESN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DESNz:UK

Address

Hembrunnstrasse 17, Dottikon, CHE, 5605

Website

https://www.dottikon.com

Dottikon ES Holding AG manufactures high quality performance chemicals, intermediates, and exclusive active pharmaceutical ingredients for the chemical and pharmaceutical industry.

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